Tandlægerne Bakkevej I/S — Credit Rating and Financial Key Figures
CVR number: 18193841
Bakkevej 1 E, 3650 Ølstykke
bakkevejtand@gmail.com
tel: 47177501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 440.92 | -1 326.64 | -1 365.39 | -1 214.88 | - 790.54 |
| Employee benefit expenses | - 402.59 | - 622.99 | - 496.41 | -84.58 | -78.16 |
| Total depreciation | -1.70 | -1.70 | -1.70 | -9.90 | -25.62 |
| EBIT | -1 845.21 | -1 951.34 | -1 863.50 | -1 309.36 | - 894.32 |
| Other financial income | 0.01 | 0.01 | 0.00 | ||
| Other financial expenses | -2.23 | -1.48 | -9.08 | -14.04 | -26.13 |
| Pre-tax profit | -1 847.43 | -1 952.81 | -1 872.59 | -1 323.40 | - 920.45 |
| Net earnings | -1 847.43 | -1 952.81 | -1 872.59 | -1 323.40 | - 920.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.30 | 30.60 | 28.90 | 59.99 | 112.97 |
| Tangible assets total | 32.30 | 30.60 | 28.90 | 59.99 | 112.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.49 | 1.86 | |||
| Prepayments and accrued income | 1.69 | ||||
| Current other receivables | 0.76 | 0.20 | 0.15 | ||
| Short term receivables total | 2.25 | 3.75 | 0.15 | ||
| Cash and bank deposits | 0.02 | 0.24 | 0.58 | 1.07 | 0.03 |
| Cash and cash equivalents | 0.02 | 0.24 | 0.58 | 1.07 | 0.03 |
| Balance sheet total (assets) | 34.58 | 34.59 | 29.48 | 61.21 | 113.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 259.94 | - 320.16 | |||
| Retained earnings | 1 847.43 | 1 952.81 | 1 529.84 | 516.65 | 726.49 |
| Profit of the financial year | -1 847.43 | -1 952.81 | -1 872.59 | -1 323.40 | - 920.45 |
| Shareholders equity total | - 259.94 | - 320.16 | - 342.75 | - 806.75 | - 193.96 |
| Non-current other liabilities | 16.86 | ||||
| Non-current liabilities total | 16.86 | ||||
| Current loans from credit institutions | 88.65 | 64.27 | 31.56 | 104.20 | 91.19 |
| Current trade creditors | 100.24 | 104.43 | 214.47 | 270.15 | 174.19 |
| Other non-interest bearing current liabilities | 88.77 | 186.06 | 126.19 | 493.61 | 41.58 |
| Current liabilities total | 277.66 | 354.75 | 372.22 | 867.96 | 306.97 |
| Balance sheet total (liabilities) | 34.58 | 34.59 | 29.48 | 61.21 | 113.00 |
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